WASHINGTON TRUST Co

13F filer, CIK 1079736, WESTERLY, RI

WASHINGTON TRUST Co reported $2,787,775,409 across 848 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 34.36% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001079736-25-000001

Period: 2024-12-31
Reported value: $2.79B
Holdings: 848
Top 10 weight: 34.36%
New: 46
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+99,334	$18.1M
ELFnew	+98,991	$12.4M
TELnew	+46,902	$6.71M
IFFnew	+54,324	$4.59M
VOOadded	+4,418	$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCreduced	-25,758	-$25.8M
WASHexited	-598,725	-$19.3M
AKAMreduced	-109,926	-$10.5M
APTIV PLCreduced	-163,376	-$9.88M
AMGNreduced	-29,046	-$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001079736-25-000001, largest first. % of portfolio is the value over $2,787,775,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	597,785	$150M	5.37%	-16,010	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	212,842	$125M	4.47%	-2,223	Timeline
AVGOBROADCOM INC	415,111	$96.2M	3.45%	-19,591	Timeline
AMZNAMAZON COM INC	422,876	$92.8M	3.33%	-8,934	Timeline
MSFTMICROSOFT CORP	212,144	$89.4M	3.21%	-3,443	Timeline
NVDANVIDIA CORPORATION	640,749	$86M	3.09%	-36,893	Timeline
IWRISHARES TR	967,491	$85.5M	3.07%	-16,287	Timeline
VOOVANGUARD INDEX FDS	148,813	$80.2M	2.88%	+4,418	Timeline
GOOGLALPHABET INC	421,747	$79.8M	2.86%	-11,620	Timeline
IWMISHARES TR	331,742	$73.3M	2.63%	-5,796	Timeline
VVISA INC	231,652	$73.2M	2.63%	-6,326	Timeline
IWBISHARES TR	199,122	$64.1M	2.3%	-3,253	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	92,634	$52.8M	1.89%	-3,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	98,387	$51.2M	1.84%	-2,156	Timeline
METAMETA PLATFORMS INC	81,754	$47.9M	1.72%	-2,131	Timeline
HDHOME DEPOT INC	117,195	$45.6M	1.64%	-2,526	Timeline
JPMJPMORGAN CHASE & CO	189,676	$45.5M	1.63%	-5,152	Timeline
PANWPALO ALTO NETWORKS INC	205,998	$37.5M	1.34%	+99,334	Timeline
TJXTJX COS INC NEW	237,855	$28.7M	1.03%	-3,934	Timeline
ACNACCENTURE PLC IRELAND	80,426	$28.3M	1.01%	-1,462	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,123	$27.6M	0.99%	-806	Timeline
WABWABTEC	141,384	$26.8M	0.96%	-2,891	Timeline
WMTWALMART INC	295,411	$26.7M	0.96%	-6,657	Timeline
IYFISHARES TR	239,746	$26.5M	0.95%	-6,323	Timeline
VYMVANGUARD WHITEHALL FDS	203,568	$26M	0.93%	-9,136	Timeline
NEENEXTERA ENERGY INC	332,721	$23.9M	0.86%	-5,671	Timeline
ISRGINTUITIVE SURGICAL INC	44,778	$23.4M	0.84%	-1,397	Timeline
CRMSALESFORCE INC	69,291	$23.2M	0.83%	-861	Timeline
BKNGBOOKING HOLDINGS INC	4,577	$22.7M	0.82%	-116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,320	$22.6M	0.81%	-749	Timeline
RTXRTX CORPORATION	191,691	$22.2M	0.8%	-2,895	Timeline
SPGIS&P GLOBAL INC	44,538	$22.2M	0.8%	-291	Timeline
SYKSTRYKER CORPORATION	61,218	$22M	0.79%	-144	Timeline
MRSHMARSH & MCLENNAN COS INC	101,766	$21.6M	0.78%	+373	Timeline
BXBLACKSTONE INC	123,772	$21.3M	0.77%	-3,354	Timeline
VRSKVERISK ANALYTICS INC	76,942	$21.2M	0.76%	-1,057	Timeline
ADIANALOG DEVICES INC	99,481	$21.1M	0.76%	-1,293	Timeline
EQIXEQUINIX INC	21,724	$20.5M	0.73%	-455	Timeline
IQVIQVIA HLDGS INC	101,414	$19.9M	0.71%	-2,540	Timeline
IEFAISHARES TR	279,812	$19.7M	0.71%	+537	Timeline
IJRISHARES TR	161,483	$18.6M	0.67%	+2,238	Timeline
WSOWATSCO INC	38,999	$18.5M	0.66%	-1,967	Timeline
JNJJOHNSON & JOHNSON	125,640	$18.2M	0.65%	-1,050	Timeline
KLACKLA CORP	28,578	$18M	0.65%	-594	Timeline
HONHONEYWELL INTL INC	79,513	$18M	0.64%	-1,328	Timeline
PYPLPAYPAL HLDGS INC	208,355	$17.8M	0.64%	-12,529	Timeline
PWRQUANTA SVCS INC	55,021	$17.4M	0.62%	-1,281	Timeline
BDXBECTON DICKINSON & CO	75,790	$17.2M	0.62%	-304	Timeline
JJACOBS SOLUTIONS INC	126,330	$16.9M	0.61%	+10,133	Timeline
PEPPEPSICO INC	110,356	$16.8M	0.6%	-1,588	Timeline
AGGISHARES TR	167,049	$16.2M	0.58%	-107	Timeline
IEMGISHARES INC	306,582	$16M	0.57%	-5,496	Timeline
LYVLIVE NATION ENTERTAINMENT IN	122,678	$15.9M	0.57%	+1,159	Timeline
UBERUBER TECHNOLOGIES INC	261,417	$15.8M	0.57%	-293	Timeline
GVIISHARES TR	146,196	$15.2M	0.55%	+5,975	Timeline
ADBEADOBE INC	34,229	$15.2M	0.55%	+1,787	Timeline
LMTLOCKHEED MARTIN CORP	31,103	$15.1M	0.54%	+156	Timeline
LLYELI LILLY & CO	19,292	$14.9M	0.53%	-167	Timeline
ABTABBOTT LABORATORIES	131,455	$14.9M	0.53%	-597	Timeline
SYYSYSCO CORP	193,521	$14.8M	0.53%	-9,879	Timeline
CBCHUBB LIMITED	52,227	$14.4M	0.52%	-838	Timeline
VTIVANGUARD INDEX FDS	49,102	$14.2M	0.51%	+3,514	Timeline
PGPROCTER & GAMBLE CO	83,168	$13.9M	0.5%	-1,980	Timeline
DISDISNEY WALT CO	122,873	$13.7M	0.49%	-968	Timeline
MDLZMONDELEZ INTL INC	227,542	$13.6M	0.49%	+107	Timeline
CSCOCISCO SYS INC	229,050	$13.6M	0.49%	-6,555	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,880	$13.5M	0.49%	-1,330	Timeline
ASMLASML HLDG NV	19,488	$13.5M	0.48%	+338	Timeline
IJHISHARES TR	214,485	$13.4M	0.48%	+24,206	Timeline
BACBANK OF AMER CORP	299,075	$13.1M	0.47%	-4,489	Timeline
ELFE L F BEAUTY INC	98,991	$12.4M	0.45%	new	Timeline
AMTAMERICAN TOWER CORP	66,327	$12.2M	0.44%	-1,404	Timeline
ZTSZOETIS INC	72,580	$11.8M	0.42%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,426	$11.6M	0.42%	+931	Timeline
MCDMCDONALDS CORP	38,027	$11M	0.4%	-234	Timeline
WMWASTE MGMT INC DEL	51,423	$10.4M	0.37%	+121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	174,276	$10M	0.36%	+11,627	Timeline
VCSHVANGUARD SCOTTSDALE FDS	124,673	$9.73M	0.35%	-4,526	Timeline
CMCSACOMCAST CORP NEW	249,294	$9.36M	0.34%	-11,243	Timeline
BABOEING CO	52,620	$9.31M	0.33%	-3,323	Timeline
GLWCORNING INC	193,646	$9.2M	0.33%	-5,539	Timeline
EFAISHARES TR	116,783	$8.83M	0.32%	-1,534	Timeline
FDXFEDEX CORP	31,229	$8.79M	0.32%	-449	Timeline
PFEPFIZER INC	322,477	$8.56M	0.31%	-7,469	Timeline
VZVERIZON COMMUNICATIONS INC	200,851	$8.03M	0.29%	-2,760	Timeline
MDTMEDTRONIC PLC	94,435	$7.54M	0.27%	-649	Timeline
IVVISHARES TR	12,346	$7.27M	0.26%	+175	Timeline
FISFIDELITY NATL INFORMATION SV	89,738	$7.25M	0.26%	-2,244	Timeline
VOVANGUARD INDEX FDS	26,745	$7.06M	0.25%	+1,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,557	$7.05M	0.25%	+1,525	Timeline
TELTE CONNECTIVITY PLC	46,902	$6.71M	0.24%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	137,686	$5.99M	0.21%	-50,527	Timeline
HASHASBRO INC	103,242	$5.77M	0.21%	+2,310	Timeline
VBVANGUARD INDEX FDS	23,417	$5.63M	0.2%	-409	Timeline
ABBVABBVIE INC	30,143	$5.36M	0.19%	+127	Timeline
XOMEXXON MOBIL CORP	46,858	$5.04M	0.18%	+79	Timeline
XLFSELECT SECTOR SPDR TR	103,909	$5.02M	0.18%	+2,788	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,765	$4.83M	0.17%	-4,087	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	54,324	$4.59M	0.16%	new	Timeline
GOOGALPHABET INC	24,039	$4.58M	0.16%	-2,879	Timeline
AMGNAMGEN INC	17,182	$4.48M	0.16%	-29,046	Timeline
TAT&T INC	194,571	$4.43M	0.16%	-236,393	Timeline
VVVANGUARD INDEX FDS	16,105	$4.34M	0.16%	-380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.15%	+1	Timeline
AESAES CORP	303,880	$3.91M	0.14%	-27,842	Timeline
CPRTCOPART INC	60,128	$3.45M	0.12%	-1,724	Timeline
IWVISHARES TR	9,992	$3.34M	0.12%	+100	Timeline
MRKMERCK & CO INC	31,420	$3.13M	0.11%	+311	Timeline
DFUVDIMENSIONAL ETF TRUST	75,104	$3.07M	0.11%	0	Timeline
DEDEERE & CO	7,113	$3.01M	0.11%	-1,267	Timeline
ORCLORACLE CORP	18,045	$3.01M	0.11%	+510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,160	$3.01M	0.11%	+2,874	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,426	$2.95M	0.11%	+66	Timeline
ROPROPER TECHNOLOGIES INC	5,478	$2.85M	0.1%	-22	Timeline
TIPISHARES TR	25,527	$2.72M	0.1%	-1,488	Timeline
XLESELECT SECTOR SPDR TR	31,732	$2.72M	0.1%	-1,945	Timeline
UNPUNION PAC CORP	11,213	$2.56M	0.09%	+370	Timeline
SCHPSCHWAB STRATEGIC TR	97,546	$2.52M	0.09%	+43,754	Timeline
XLVSELECT SECTOR SPDR TR	17,255	$2.37M	0.09%	-4,434	Timeline
HEI-AHEICO CORP NEW	12,653	$2.35M	0.08%	-1,090	Timeline
XLKSELECT SECTOR SPDR TR	9,955	$2.31M	0.08%	-170	Timeline
PAYXPAYCHEX INC	14,260	$2M	0.07%	+327	Timeline
DVYISHARES TR	15,034	$1.97M	0.07%	-328	Timeline
CVXCHEVRON CORPORATION	13,082	$1.89M	0.07%	-120	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,676	$1.85M	0.07%	+18,756	Timeline
IWFISHARES TR	4,575	$1.84M	0.07%	-5	Timeline
KOCOCA COLA CO	29,064	$1.81M	0.06%	-1,303	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,331	$1.58M	0.06%	+7	Timeline
CATCATERPILLAR INC	4,295	$1.56M	0.06%	-5	Timeline
ACMAECOM	14,287	$1.53M	0.05%	-824	Timeline
AXPAMERICAN EXPRESS CO	4,995	$1.48M	0.05%	+347	Timeline
WFCWELLS FARGO & CO	20,722	$1.46M	0.05%	-2,028	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,148	$1.42M	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	19,575	$1.41M	0.05%	new	Timeline
MSMORGAN STANLEY	10,985	$1.38M	0.05%	-8	Timeline
FISVFISERV INC	6,466	$1.33M	0.05%	-77	Timeline
GLDSPDR GOLD TR	5,281	$1.28M	0.05%	+306	Timeline
PNCPNC FINL SVCS GROUP INC	6,114	$1.18M	0.04%	-42	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,703	$1.18M	0.04%	+9,075	Timeline
VTVVANGUARD INDEX FDS	6,352	$1.08M	0.04%	+60	Timeline
VNQVANGUARD INDEX FDS	12,035	$1.07M	0.04%	-701	Timeline
DHRDANAHER CORP DEL	4,577	$1.05M	0.04%	-11	Timeline
TMPTOMPKINS FINL CORP	15,410	$1.05M	0.04%	0	Timeline
QUALISHARES TR	5,811	$1.03M	0.04%	0	Timeline
CSXCSX CORP	31,637	$1.02M	0.04%	0	Timeline
GEGE AEROSPACE	6,053	$1.01M	0.04%	+70	Timeline
ELLAUDER ESTEE COS INC	13,288	$996K	0.04%	-12,397	Timeline
MAMASTERCARD INCORPORATED	1,870	$985K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	28,438	$984K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	10,818	$965K	0.03%	+1,255	Timeline
STIPISHARES TR	9,256	$931K	0.03%	-2,325	Timeline
HYGISHARES TR	11,837	$931K	0.03%	-1,107	Timeline
SBUXSTARBUCKS CORP	10,151	$926K	0.03%	-1,327	Timeline
SHMSPDR SERIES TRUST	19,497	$924K	0.03%	-796	Timeline
PMPHILIP MORRIS INTL INC	7,479	$900K	0.03%	+285	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,750	$837K	0.03%	-109,926	Timeline
NVRNVR INC	100	$818K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,440	$817K	0.03%	-14	Timeline
STTSTATE STR CORP	7,989	$784K	0.03%	-440	Timeline
EXREXTRA SPACE STORAGE INC	5,225	$782K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	2,797	$780K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,176	$779K	0.03%	-581	Timeline
BSXBOSTON SCIENTIFIC CORP	8,560	$765K	0.03%	-140	Timeline
EMREMERSON ELEC CO	6,121	$759K	0.03%	-1,025	Timeline
DUKDUKE ENERGY CORP NEW	7,037	$758K	0.03%	+218	Timeline
IRMIRON MTN INC DEL	6,886	$724K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,476	$708K	0.03%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,540	$699K	0.03%	+70	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,094	$694K	0.02%	+409	Timeline
NKENIKE INC	9,153	$693K	0.02%	-1,271	Timeline
SLFSUN LIFE FINANCIAL INC.	11,469	$681K	0.02%	0	Timeline
YUMYUM BRANDS INC	5,044	$677K	0.02%	-2	Timeline
SMLFISHARES TR	9,999	$675K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,402	$673K	0.02%	+400	Timeline
MMM3M CO	5,179	$669K	0.02%	+250	Timeline
DFATDIMENSIONAL ETF TRUST	11,993	$668K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,263	$639K	0.02%	-131	Timeline
EFGISHARES TR	6,386	$618K	0.02%	0	Timeline
TGTTARGET CORP	4,559	$616K	0.02%	-110	Timeline
VUGVANGUARD INDEX FDS	1,483	$609K	0.02%	-325	Timeline
ETNEATON CORP PLC	1,785	$592K	0.02%	-5	Timeline
NSCNORFOLK SOUTHN CORP	2,520	$591K	0.02%	-6	Timeline
COPCONOCOPHILLIPS	5,950	$590K	0.02%	+13	Timeline
GDGENERAL DYNAMICS CORP	2,208	$582K	0.02%	-151	Timeline
IWSISHARES TR	4,472	$578K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,392	$576K	0.02%	+150	Timeline
GLDMWORLD GOLD TR	10,972	$570K	0.02%	-2,352	Timeline
GEVGE VERNOVA INC	1,702	$560K	0.02%	+31	Timeline
CARRCARRIER GLOBAL CORPORATION	7,906	$540K	0.02%	+45	Timeline
LOWLOWES COS INC	2,128	$525K	0.02%	-314	Timeline
GSGOLDMAN SACHS GROUP INC	914	$523K	0.02%	+122	Timeline
NOCNORTHROP GRUMMAN CORP	1,114	$523K	0.02%	-86	Timeline
CMICUMMINS INC	1,490	$519K	0.02%	0	Timeline
TSLATESLA INC	1,255	$507K	0.02%	+123	Timeline
MOALTRIA GROUP INC	9,634	$504K	0.02%	+428	Timeline
ITWILLINOIS TOOL WKS INC	1,985	$503K	0.02%	+400	Timeline
OMCOMNICOM GROUP INC	5,834	$502K	0.02%	-5	Timeline
XLISELECT SECTOR SPDR TR	3,796	$500K	0.02%	-208	Timeline
SPGSIMON PPTY GROUP INC NEW	2,899	$499K	0.02%	0	Timeline
TRMBTRIMBLE INC	6,989	$494K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,701	$493K	0.02%	-580	Timeline
AFLAFLAC INC	4,735	$490K	0.02%	+200	Timeline
INTCINTEL CORP	23,366	$468K	0.02%	-2,416	Timeline
NVSNOVARTIS AG	4,665	$454K	0.02%	+200	Timeline
DFASDIMENSIONAL ETF TRUST	6,410	$417K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,767	$412K	0.01%	-44	Timeline
NULVNUSHARES ETF TR	10,260	$404K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,188	$401K	0.01%	-1
EPDENTERPRISE PRODS PARTNERS L	12,662	$397K	0.01%	0	Timeline
CVSCVS HEALTH CORP	8,792	$395K	0.01%	-1,934	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,702	$386K	0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	100,000	$385K	0.01%	0	Timeline
EFXEQUIFAX INC	1,500	$382K	0.01%	0	Timeline
TXTTEXTRON INC	4,963	$380K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,539	$372K	0.01%	0
IAUISHARES GOLD TR	7,510	$372K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,871	$371K	0.01%	0	Timeline
IBTHISHARES TR	16,594	$368K	0.01%	0	Timeline
FTNTFORTINET INC	3,825	$361K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,580	$360K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,642	$360K	0.01%	0	Timeline
LLOEWS CORP	4,200	$356K	0.01%	0	Timeline
QQQINVESCO QQQ TR	690	$353K	0.01%	-273	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,925	$351K	0.01%	new	Timeline
IWDISHARES TR	1,872	$347K	0.01%	0	Timeline
USMVISHARES TR	3,850	$342K	0.01%	-227	Timeline
ECLECOLAB INC	1,450	$340K	0.01%	-300	Timeline
CITHE CIGNA GROUP	1,210	$334K	0.01%	+18	Timeline
AXONAXON ENTERPRISE INC	560	$333K	0.01%	-23	Timeline
RSGREPUBLIC SVCS INC	1,631	$328K	0.01%	-2	Timeline
OTISOTIS WORLDWIDE CORP	3,532	$327K	0.01%	+3	Timeline
BLACKROCK INCBLACKROCK INC	325	$326K	0.01%	-25,758
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,818	$315K	0.01%	-90
ALLALLSTATE CORP	1,617	$312K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,225	$310K	0.01%	-250	Timeline
OKEONEOK INC NEW	3,088	$310K	0.01%	+492	Timeline
SOSOUTHERN CO	3,760	$310K	0.01%	-1,025	Timeline
DOVDOVER CORP	1,647	$309K	0.01%	-3	Timeline
HOLXHOLOGIC INC	4,150	$299K	0.01%	-68	Timeline
FNFFIDELITY NATL FINL INC	5,322	$299K	0.01%	+50	Timeline
AERAERCAP HOLDINGS NV	3,000	$287K	0.01%	0	Timeline
GUNRFLEXSHARES TR	7,885	$287K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	698	$281K	0.01%	-103	Timeline
PSXPHILLIPS 66	2,461	$280K	0.01%	-30	Timeline
IBTJISHARES TR	13,062	$279K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,227	$277K	0.01%	0	Timeline
SHELSHELL PLC	4,360	$273K	0.01%	0	Timeline
HRBBLOCK H & R INC	5,100	$269K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	725	$268K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,495	$267K	0.01%	+27	Timeline
EEMISHARES TR	6,249	$261K	0.01%	0	Timeline
ENBENBRIDGE INC	6,042	$256K	0.01%	+393	Timeline
AMATAPPLIED MATLS INC	1,556	$253K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	969	$233K	0.01%	-1	Timeline
MKCMCCORMICK & CO INC	3,040	$232K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,711	$230K	0.01%	0	Timeline
SUBISHARES TR	2,163	$228K	0.01%	-9,272	Timeline
LEN-BLENNAR CORP	1,700	$225K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	8,095	$223K	0.01%	-3,289	Timeline
IBTKISHARES TR	11,625	$223K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	996	$210K	0.01%	+4	Timeline
MRNAMODERNA INC	4,928	$205K	0.01%	-121	Timeline
SCHGSCHWAB STRATEGIC TR	7,340	$205K	0.01%	+5,505	Timeline
XNTKSPDR SERIES TRUST	1,005	$203K	0.01%	0	Timeline
IWNISHARES TR	1,220	$200K	0.01%	-12	Timeline
TXNTEXAS INSTRS INC	1,064	$200K	0.01%	-8	Timeline
YUMCYUM CHINA HLDGS INC	4,135	$199K	0.01%	0	Timeline
IBTGISHARES TR	8,650	$197K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,850	$195K	0.01%	+600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,196	$193K	0.01%	-245	Timeline
STZCONSTELLATION BRANDS INC	870	$192K	0.01%	-15	Timeline
AMTMAMENTUM HOLDINGS INC	9,128	$192K	0.01%	new	Timeline
CCITIGROUP INC	2,700	$190K	0.01%	-550	Timeline
UNILEVER PLCUNILEVER PLC	3,350	$190K	0.01%	0
PPGPPG INDS INC	1,586	$189K	0.01%	-39	Timeline
AEPAMERICAN ELEC PWR CO INC	1,983	$183K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	491	$181K	0.01%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	1,487	$180K	0.01%	0	Timeline
NFLXNETFLIX INC.	198	$176K	0.01%	-1	Timeline
ETENERGY TRANSFER L P	8,999	$176K	0.01%	+1,400	Timeline
PFFISHARES TR	5,500	$173K	0.01%	-5,130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,272	$172K	0.01%	+1,172	Timeline
SCHESCHWAB STRATEGIC TR	6,400	$170K	0.01%	0	Timeline
ISHARES TRISHARES TR	7,300	$170K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	2,170	$170K	0.01%	-115	Timeline
SPSMSPDR SERIES TRUST	3,759	$169K	0.01%	+1,820	Timeline
IBTIISHARES TR	7,600	$166K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	655	$166K	0.01%	-1	Timeline
IGSBISHARES TR	3,164	$164K	0.01%	-35,310	Timeline
MRVLMARVELL TECHNOLOGY INC	1,480	$163K	0.01%	0	Timeline
XPOXPO INC	1,231	$161K	0.01%	-9	Timeline
TDTORONTO DOMINION BK ONT	3,005	$160K	0.01%	-2,220	Timeline
TFCTRUIST FINL CORP	3,673	$159K	0.01%	-9	Timeline
CWISPDR INDEX SHS FDS	5,700	$159K	0.01%	0	Timeline
IYWISHARES TR	997	$159K	0.01%	-625	Timeline
RCLROYAL CARIBBEAN GROUP	680	$157K	0.01%	0	Timeline
AMEAMETEK INC	866	$156K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,861	$154K	0.01%	+299	Timeline
WECWEC ENERGY GROUP INC	1,637	$154K	0.01%	+931	Timeline
XELXCEL ENERGY INC	2,266	$153K	0.01%	-5	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,035	$153K	0.01%	0	Timeline
QCOMQUALCOMM INC	994	$153K	0.01%	-30	Timeline
KKELLANOVA	1,884	$153K	0.01%	+200	Timeline
WELLWELLTOWER INC	1,200	$151K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	718	$151K	0.01%	0	Timeline
PSAPUBLIC STORAGE	500	$150K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,258	$149K	0.01%	0	Timeline
IBTLISHARES TR	7,500	$148K	0.01%	0	Timeline
IBTMISHARES TR	6,670	$148K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,916	$145K	0.01%	0	Timeline
SLBSLB LIMITED	3,661	$140K	0.01%	+400	Timeline
SDYSPDR SERIES TRUST	1,051	$139K	<0.01%	0	Timeline
WPCWP CAREY INC	2,445	$133K	<0.01%	-18	Timeline
HPQHP INC	4,040	$132K	<0.01%	0	Timeline
RPMRPM INTL INC	1,062	$131K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	2,150	$130K	<0.01%	+150	Timeline
SCHOSCHWAB STRATEGIC TR	5,400	$130K	<0.01%	+2,700	Timeline
STAGSTAG INDUSTRIAL INC	3,800	$129K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	569	$127K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,200	$127K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	757	$125K	<0.01%	0	Timeline
CPNGCOUPANG INC	5,600	$123K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	358	$122K	<0.01%	+1	Timeline
IWPISHARES TR	952	$121K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,884	$119K	<0.01%	+205	Timeline
XLUSELECT SECTOR SPDR TR	1,554	$118K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,940	$114K	<0.01%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	1,085	$114K	<0.01%	-1,760	Timeline
FASTFASTENAL CO	1,578	$114K	<0.01%	-59	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,694	$109K	<0.01%	0	Timeline
INTUINTUIT	172	$108K	<0.01%	+5	Timeline
AONAON PLC	300	$108K	<0.01%	0	Timeline
CLXCLOROX CO DEL	660	$107K	<0.01%	-5	Timeline
CUBECUBESMART	2,500	$107K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,930	$106K	<0.01%	0	Timeline
MTUMISHARES TR	514	$106K	<0.01%	-1,600	Timeline
ALABASTERA LABS INC	797	$106K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,814	$105K	<0.01%	0	Timeline
EFVISHARES TR	1,972	$103K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,136	$103K	<0.01%	+177	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$99.8K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,093	$98.3K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	528	$97.5K	<0.01%	-1	Timeline
BMOBANK OF MONTREAL	1,000	$97K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,685	$96.8K	<0.01%	0	Timeline
DTEDTE ENERGY CO	800	$96.6K	<0.01%	+300	Timeline
CRHCRH PLC	1,030	$95.3K	<0.01%	0	Timeline
OSKOSHKOSH CORP	1,000	$95.1K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,115	$94.6K	<0.01%	+2,302	Timeline
CWBSPDR SERIES TRUST	1,211	$94.3K	<0.01%	0	Timeline
RYROYAL BK CDA	780	$94K	<0.01%	+200	Timeline
EXELEXELIXIS INC	2,800	$93.2K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	519	$92K	<0.01%	0	Timeline
FMCFMC CORP	1,883	$91.5K	<0.01%	+491	Timeline
PGRPROGRESSIVE CORP	377	$90.3K	<0.01%	-5	Timeline
XYLXYLEM INC	773	$89.7K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,054	$89K	<0.01%	+396	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	365	$88.8K	<0.01%	0	Timeline
XYZBLOCK INC	1,030	$87.5K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,569	$86.7K	<0.01%	-4	Timeline
VRTVERTIV HOLDINGS CO	760	$86.3K	<0.01%	+200	Timeline
METMETLIFE INC	1,054	$86.3K	<0.01%	-68	Timeline
DEODIAGEO PLC	667	$84.8K	<0.01%	-42	Timeline
VLTOVERALTO CORP	819	$83.4K	<0.01%	-274	Timeline
USBUS BANCORP	1,733	$82.9K	<0.01%	-107	Timeline
SOLVSOLVENTUM CORP	1,250	$82.6K	<0.01%	+62	Timeline
LINLINDE PLC	197	$82.5K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,554	$82.4K	<0.01%	+989	Timeline
SPMDSPDR SERIES TRUST	1,490	$81.5K	<0.01%	new	Timeline
FTVFORTIVE CORP	1,085	$81.4K	<0.01%	0	Timeline
BALLBALL CORP	1,457	$80.3K	<0.01%	-10	Timeline
AMPAMERIPRISE FINL INC	150	$79.9K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	165	$79.2K	<0.01%	-20	Timeline
ADMARCHER DANIELS MIDLAND CO	1,540	$77.8K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	773	$77K	<0.01%	+23	Timeline
SPYDSPDR SERIES TRUST	1,766	$76.4K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	1,016	$75.7K	<0.01%	0	Timeline
ICSHISHARES TR	1,500	$75.6K	<0.01%	+500	Timeline
GNRSPDR INDEX SHS FDS	1,500	$74.6K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,020	$74.3K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	115	$73.3K	<0.01%	-4	Timeline
WDFCWD 40 CO	300	$72.8K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,100	$72.4K	<0.01%	0	Timeline
DGROISHARES TR	1,159	$71.1K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,167	$70.8K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,000	$70.5K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,503	$70.5K	<0.01%	+480	Timeline
ADCAGREE RLTY CORP	1,000	$70.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,490	$70.3K	<0.01%	0	Timeline
NUNU HLDGS LTD	6,775	$70.2K	<0.01%	0	Timeline
PLDPROLOGIS INC.	656	$69.3K	<0.01%	-80	Timeline
GILDGILEAD SCIENCES INC	750	$69.3K	<0.01%	0	Timeline
TREXTREX INC	1,000	$69K	<0.01%	0	Timeline
VTRSVIATRIS INC	5,540	$69K	<0.01%	-138	Timeline
VCRVANGUARD WORLD FD	182	$68.3K	<0.01%	0	Timeline
IBBISHARES TR	516	$68.2K	<0.01%	0	Timeline
GGGGRACO INC	800	$67.4K	<0.01%	0	Timeline
ITBISHARES TR	652	$67.4K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	645	$66.6K	<0.01%	+445	Timeline
SOXXISHARES TR	309	$66.6K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,527	$66.6K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	355	$66.3K	<0.01%	-1	Timeline
RBARB GLOBAL INC	716	$64.6K	<0.01%	-78	Timeline
NGGNATIONAL GRID PLC	1,070	$63.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	225	$63K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	424	$63K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,000	$62.7K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,852	$62.7K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,523	$62.3K	<0.01%	+3,023	Timeline
EXCEXELON CORP	1,650	$62.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	380	$62.1K	<0.01%	0	Timeline
IJKISHARES TR	680	$61.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	600	$61.2K	<0.01%	0	Timeline
CRCRANE COMPANY	400	$60.7K	<0.01%	0	Timeline
URIUNITED RENTALS INC	85	$59.9K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,952	$59.2K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	936	$59.1K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,199	$58.4K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,063	$57.6K	<0.01%	0	Timeline
SHVISHARES TR	517	$56.9K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,296	$55.8K	<0.01%	0	Timeline
MCKMCKESSON CORP	97	$55.3K	<0.01%	0	Timeline
EOLSEVOLUS INC	5,000	$55.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	245	$55.2K	<0.01%	0	Timeline
MUBISHARES TR	514	$54.8K	<0.01%	-2,697	Timeline
APHAMPHENOL CORP	787	$54.7K	<0.01%	+147	Timeline
ITGARTNER INC	112	$54.3K	<0.01%	+11	Timeline
SCHWCHARLES SCHWAB CORP (THE)	732	$54.2K	<0.01%	-109	Timeline
GMGENERAL MTRS CO	1,015	$54.1K	<0.01%	+400	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53.1K	<0.01%	0	Timeline
GENCGENCOR INDS INC	3,000	$53K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	465	$52.6K	<0.01%	0	Timeline
JDJD.COM INC	1,500	$52K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	878	$51.9K	<0.01%	+628	Timeline
KEYKEYCORP	3,000	$51.4K	<0.01%	-303	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$51.2K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,000	$50.5K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	990	$50.2K	<0.01%	0	Timeline
IVEISHARES TR	263	$50.2K	<0.01%	-5	Timeline
SCHDSCHWAB STRATEGIC TR	1,834	$50.1K	<0.01%	+1,589	Timeline
SPSBSPDR SERIES TRUST	1,671	$49.9K	<0.01%	0	Timeline
NUENUCOR CORP	425	$49.6K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,103	$49.4K	<0.01%	+919	Timeline
ARKQARK ETF TR	637	$49.2K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,986	$48.5K	<0.01%	+1,486	Timeline
BIIBBIOGEN INC	312	$47.7K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	3,105	$47.4K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	324	$47.4K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	300	$47.3K	<0.01%	-30	Timeline
VTVANGUARD INTL EQUITY INDEX F	400	$47K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,500	$46.3K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,600	$46K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	371	$45.5K	<0.01%	-255	Timeline
DGXQUEST DIAGNOSTICS INC	300	$45.3K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	710	$45K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	564	$44.5K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	340	$44.1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	806	$43.6K	<0.01%	-104	Timeline
IAKISHARES TR	344	$43.5K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,600	$43.5K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,290	$43.4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	503	$43.3K	<0.01%	-402	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	640	$43K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	772	$42.8K	<0.01%	0	Timeline
DOXAMDOCS LTD	500	$42.6K	<0.01%	0	Timeline
CTASCINTAS CORP	233	$42.6K	<0.01%	+41	Timeline
DFAXDIMENSIONAL ETF TRUST	1,712	$42.6K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	252	$41.8K	<0.01%	0	Timeline
WATWATERS CORP	110	$40.8K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	339	$40.4K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$40.3K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	162	$40.3K	<0.01%	+29	Timeline
VOEVANGUARD INDEX FDS	249	$40.3K	<0.01%	-20	Timeline
BIRKBIRKENSTOCK HOLDING PLC	700	$39.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	200	$39.6K	<0.01%	+10	Timeline
AZNASTRAZENECA PLC-SPONS ADR	600	$39.3K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	175	$39.3K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	888	$38.6K	<0.01%	0	Timeline
IWOISHARES TR	132	$38K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,440	$37.8K	<0.01%	0
CORCENCORA INC	168	$37.8K	<0.01%	+46	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$37.2K	<0.01%	0	Timeline
ATRAPTARGROUP INC	235	$36.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	100	$36.9K	<0.01%	0	Timeline
EBAYEBAY INC.	589	$36.5K	<0.01%	0	Timeline
ITAISHARES TR	250	$36.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	106	$36.3K	<0.01%	+6	Timeline
VGITVANGUARD SCOTTSDALE FDS	621	$36K	<0.01%	-163	Timeline
CTVACORTEVA INC	630	$35.9K	<0.01%	-22	Timeline
XHESPDR SERIES TRUST	403	$35.7K	<0.01%	0	Timeline
IYHISHARES TR	606	$35.3K	<0.01%	-1,304	Timeline
SCHVSCHWAB STRATEGIC TR	1,353	$35.3K	<0.01%	+902	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,440	$34.9K	<0.01%	0	Timeline
IVWISHARES TR	343	$34.8K	<0.01%	-6	Timeline
AMCOR PLCAMCOR PLC	3,699	$34.8K	<0.01%	-47,311
OGSONE GAS INC	500	$34.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	371	$33.6K	<0.01%	-4	Timeline
LUVSOUTHWEST AIRLS CO	997	$33.5K	<0.01%	-3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	135	$33.4K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	287	$33.1K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WASHWASHINGTON TR BANCORP INC	598,725	$19.3M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,380	$274K	shares
VGTVANGUARD WORLD FD	250	$147K	shares
RMDRESMED INC	600	$146K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	960	$145K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	332	$138K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	150	$122K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	300	$111K	shares
CHWYCHEWY INC	2,500	$73.2K	shares
GMEDGLOBUS MED INC	1,000	$71.5K	shares
MTNVAIL RESORTS INC	400	$69.7K	shares
NXTNEXTPOWER INC	1,700	$63.7K	shares
PENPENUMBRA INC	300	$58.3K	shares
IEZISHARES TR	1,375	$27.6K	shares
STERICYCLE INCSTERICYCLE INC	350	$21.4K	shares
DVNDEVON ENERGY CORP NEW	520	$20.3K	shares
SMSM ENERGY COMPANY	500	$20K	shares
KHCKRAFT HEINZ CO	513	$18K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343	$14.9K	shares
CTRACOTERRA ENERGY INC	500	$12K	shares
PAASPAN AMERN SILVER CORP	500	$10.4K	shares
BNDXVANGUARD CHARLOTTE FDS	175	$8.8K	shares
FSLYFASTLY INC	1,100	$8.33K	shares
MELIMERCADOLIBRE INC	4	$8.21K	shares
ADAMADAMAS TRUST INC.	1,250	$7.91K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	shares
TBILRBB FD INC	145	$7.26K	shares
ACWXISHARES TR	112	$6.41K	shares
CELHCELSIUS HLDGS INC	195	$6.12K	shares
KRKROGER CO	100	$5.73K	shares
LQDISHARES TR	42	$4.75K	shares
EFAVISHARES TR	48	$3.68K	shares
PPLPPL CORP	100	$3.31K	shares
VYGRVOYAGER THERAPEUTICS INC	500	$2.92K	shares
GOVTISHARES TR	85	$1.99K	shares
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	270	$1.92K	shares
CRNTCERAGON NETWORKS LTD	300	$822	shares
CHTRCHARTER COMMUNICATIONS INC	2	$648	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	594	$531	shares
DXCMDEXCOM INC	6	$402	shares
PLUGPLUG PWR INC	132	$298	shares
NLOPNET LEASE OFFICE PROPERTIES	7	$214	shares
HQLABRDN LIFE SCIENCES INVESTOR	10	$148	shares
HQHABRDN HEALTHCARE INVESTORS	4	$82	shares
GRALGRAIL INC	2	$28	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001079736-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC